Pulmuone Co., Ltd.
KRX:017810.KS
10670 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 127,285.312 | 132,585.769 | 121,789.886 | 98,982.332 | 120,740.919 | 103,562.816 | 73,070.833 | 86,218.517 | 146,242.296 | 88,911.758 | 88,713.734 | 71,869.229 | 72,006.701 | 45,870.005 | 44,875.334 | 34,600.702 | 9,694.967 |
| Short Term Investments
| 120,961.361 | 123,047.152 | 149,748.653 | 149,598.982 | 15,788.3 | 57,331.684 | 6,193.313 | 8,675.735 | 9,908.962 | 105,482.281 | 142,757.648 | 170,338.44 | 101,825.916 | 9,749.32 | 28,260.258 | 8,127.192 | 6,407.052 |
| Cash and Short Term Investments
| 248,246.673 | 255,632.921 | 271,538.539 | 248,581.314 | 136,529.219 | 160,894.5 | 79,264.146 | 94,894.252 | 156,151.258 | 194,394.039 | 231,471.382 | 242,207.669 | 173,832.617 | 55,619.325 | 73,135.592 | 42,727.894 | 16,102.019 |
| Net Receivables
| 281,276.408 | 315,754.01 | 296,634.233 | 256,835.51 | 223,511.729 | 203,337.748 | 208,443.311 | 198,056.867 | 168,532.281 | 218,931.291 | 134,378.887 | 136,872.975 | 140,054.937 | 125,457.226 | 139,259.44 | 118,054.108 | 0 |
| Inventory
| 164,852.881 | 168,726.331 | 141,497.736 | 123,111.436 | 105,967.509 | 105,525.502 | 90,501.803 | 89,725.402 | 75,119.891 | 83,481.052 | 81,206.037 | 98,311.725 | 84,127.662 | 79,484.012 | 33,268.59 | 27,224.195 | 14,080.218 |
| Other Current Assets
| 35,760.269 | 12,232.298 | 1,325.583 | 1,854.589 | 1,827.878 | 741.409 | 493.533 | 457.504 | 255.637 | 113.957 | 602.176 | 520.767 | 306.167 | 756.629 | 3.602 | 0.001 | 0 |
| Total Current Assets
| 730,136.231 | 752,345.56 | 710,996.091 | 630,382.848 | 467,836.336 | 470,499.159 | 378,702.793 | 383,134.025 | 400,059.068 | 496,920.339 | 447,658.482 | 477,913.136 | 398,321.384 | 261,317.192 | 245,667.224 | 188,006.198 | 108,610.764 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,196,676.982 | 1,086,405.218 | 1,085,063.949 | 907,713.832 | 847,207.723 | 592,889.703 | 568,172.957 | 522,429.653 | 474,364.504 | 459,340.61 | 425,717.899 | 412,693.417 | 404,810.241 | 356,281.431 | 315,313.837 | 263,323.747 | 234,825.325 |
| Goodwill
| 40,912.878 | 40,694.088 | 43,402.407 | 19,904.055 | 21,516.592 | 23,100.524 | 25,303.311 | 17,795.074 | 3,299.475 | 3,299.475 | 2,377.958 | 18,583.725 | 23,337.292 | 23,068.011 | 23,604.705 | 10,863.119 | 3,688.921 |
| Intangible Assets
| 54,101.762 | 57,072.266 | 59,398.492 | 28,268.654 | 32,681.758 | 32,874.06 | 32,017.704 | 31,377.637 | 20,274.848 | 21,429.84 | 21,854.333 | 21,961.821 | 22,078.806 | 16,986.476 | 17,159.91 | 8,117.964 | 5,655.314 |
| Goodwill and Intangible Assets
| 95,014.64 | 97,766.354 | 102,800.899 | 48,172.709 | 54,198.35 | 55,974.584 | 57,321.015 | 49,172.711 | 23,574.323 | 24,729.315 | 24,232.291 | 40,545.546 | 45,416.098 | 40,054.487 | 40,764.615 | 18,981.083 | 9,344.235 |
| Long Term Investments
| 95,817.494 | -102,107.306 | -134,812.966 | -107,013.779 | 27,832.404 | -18,461.108 | 36,391.255 | 46,723.93 | 23,690.978 | -73,876.677 | -106,567.125 | -127,603.578 | -74,673.69 | 17,903.504 | -1,089.317 | 18,045.542 | 8,556.803 |
| Tax Assets
| 23,520.013 | 16,310.263 | 21,056.456 | 26,533.05 | 24,205.023 | 15,100.525 | 15,680.516 | 16,027.978 | 15,028.748 | 15,058.661 | 16,153.286 | 19,204.216 | 13,207.031 | 9,529.215 | 4,697.783 | 3,432.887 | 2,215.882 |
| Other Non-Current Assets
| 15,624.223 | 198,497.666 | 184,268.092 | 187,784.516 | 63,276.618 | 98,575.577 | 46,760.279 | 43,895.812 | 39,233.36 | 131,395.341 | 174,177.033 | 202,756.792 | 139,253.469 | 46,468.054 | 60,555.862 | 26,365.346 | 19,782.799 |
| Total Non-Current Assets
| 1,426,653.353 | 1,296,872.195 | 1,258,376.431 | 1,063,190.328 | 1,016,720.118 | 744,079.281 | 724,326.022 | 678,250.084 | 575,891.913 | 556,647.25 | 533,713.383 | 547,596.392 | 528,013.15 | 470,236.691 | 420,242.778 | 330,148.605 | 274,725.044 |
| Total Assets
| 2,156,789.583 | 2,049,217.755 | 1,969,372.521 | 1,693,573.176 | 1,484,556.454 | 1,214,578.44 | 1,103,028.815 | 1,061,384.109 | 975,950.981 | 1,053,567.589 | 981,371.866 | 1,025,509.528 | 926,334.534 | 731,553.883 | 665,910.002 | 518,154.804 | 383,335.807 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 203,168.949 | 206,976.087 | 185,250.1 | 154,188.159 | 162,257.851 | 149,241.985 | 151,671.581 | 151,175.776 | 140,502.027 | 137,198.154 | 110,456.054 | 93,548.211 | 86,042.666 | 80,191.677 | 78,871.934 | 59,386.484 | 42,923.919 |
| Short Term Debt
| 542,738.561 | 504,150.634 | 442,027.868 | 455,365.801 | 294,330.473 | 237,560.907 | 209,479.383 | 186,681.459 | 192,723.878 | 223,787.049 | 221,990.9 | 154,758.056 | 153,862.336 | 176,690.337 | 90,193.716 | 137,016.54 | 58,047.356 |
| Tax Payables
| 8,625.098 | 9,230.091 | 7,966.467 | 10,876.022 | 14,304.742 | 9,531.737 | 12,707.438 | 11,750.416 | 9,915.375 | 17,563.693 | 7,392.871 | 5,186.648 | 4,436.938 | 780.061 | 8,629.255 | 10,478.972 | 6,176.36 |
| Deferred Revenue
| 8,412.056 | 9,112.721 | 148,598.77 | 143,551.453 | 137,381.959 | 9,531.737 | 99,502.702 | 100,941.394 | 75,246.954 | 83,683.134 | 62,068.204 | 53,012.921 | 46,955.059 | 49,302.222 | 65,322.555 | 60,561.917 | 0 |
| Other Current Liabilities
| 223,481.186 | 172,430.169 | 27,964.997 | 23,727.812 | 27,215.358 | 128,910.613 | 35,720.514 | 32,174.322 | 31,137.078 | 30,292.136 | 28,628.061 | 23,712.227 | 17,513.823 | 17,625.448 | -0 | -0.001 | 50,506.86 |
| Total Current Liabilities
| 977,800.752 | 892,669.611 | 803,841.735 | 776,833.225 | 621,185.642 | 525,245.242 | 496,374.18 | 470,972.951 | 439,609.937 | 474,960.472 | 423,143.218 | 325,031.415 | 304,373.884 | 323,809.683 | 234,388.205 | 256,964.94 | 151,478.135 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 499,774.585 | 539,177.202 | 489,556.826 | 345,259.312 | 349,278.634 | 172,262.805 | 159,590.567 | 160,013.796 | 146,732.633 | 177,986.16 | 232,213.562 | 360,088.272 | 282,977.572 | 183,234.066 | 210,456.232 | 66,266.502 | 37,672.457 |
| Deferred Revenue Non-Current
| 315,218.69 | 0 | 85,566.168 | 58,315.99 | 50,359.583 | 76,969.814 | 70,722.708 | 63,660.002 | 58,180.163 | 64,922.027 | 53,407.627 | 49,684.738 | 48,109.471 | 0 | 27,559.143 | 21,661.971 | 12,229.04 |
| Deferred Tax Liabilities Non-Current
| 668.461 | 627.236 | 616.834 | 226.122 | 630.634 | 317.238 | 511.49 | 500.022 | 1,075.595 | 685.276 | 288.587 | 1,545.762 | 2,169.938 | 0 | 1,800.658 | 297.729 | 17.781 |
| Other Non-Current Liabilities
| 26,136.62 | 70,096.936 | -0 | 0 | 0.001 | 0 | 0 | -0 | -0.001 | 320.416 | 0.001 | 0 | 0.001 | 33,566.464 | 322.172 | 0.001 | -0.002 |
| Total Non-Current Liabilities
| 841,798.356 | 609,901.374 | 575,739.827 | 403,801.424 | 400,268.852 | 249,549.857 | 230,824.765 | 224,173.82 | 205,988.39 | 243,913.88 | 285,909.776 | 411,318.772 | 333,256.981 | 216,800.529 | 240,138.205 | 88,226.203 | 49,919.276 |
| Total Liabilities
| 1,819,599.108 | 1,502,570.985 | 1,379,581.563 | 1,180,634.649 | 1,021,454.494 | 774,795.099 | 727,198.945 | 695,146.771 | 645,598.327 | 718,874.352 | 709,052.994 | 736,350.188 | 637,630.865 | 540,610.213 | 474,526.409 | 345,191.143 | 201,397.412 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 38,133.755 | 4,613.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19,060.271 | 19,060.271 | 19,060.271 | 19,060.27 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 18,698.46 | 25,797.84 |
| Retained Earnings
| 80,758.304 | 222,694.037 | 247,173.616 | 242,588.729 | 200,244.915 | 237,876.608 | 268,660.859 | 236,113.659 | 228,999.813 | 218,913.469 | 176,848.202 | 189,020.57 | 185,298.1 | 174,636.554 | 172,870.565 | 147,878.649 | 135,346.208 |
| Accumulated Other Comprehensive Income/Loss
| 21,099.219 | 16,954.247 | 77,861.828 | 61,565.576 | 64,832.898 | 60,724.81 | -38,133.755 | -4,613.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 25,322.374 | 151,534.074 | 120,474.395 | 124,853.208 | 110,889.346 | 11,405.574 | -19,866.513 | 5,015.267 | 41,551.103 | 23,353.013 | 17,313.054 | 18,275.306 | 20,255.874 | -2,756.173 | -624.321 | 2,140.241 | 19,839.698 |
| Total Shareholders Equity
| 148,257.458 | 412,259.919 | 466,587.4 | 450,085.072 | 397,029.924 | 331,069.757 | 267,839.822 | 260,174.401 | 289,596.392 | 261,311.957 | 213,206.731 | 226,341.351 | 224,599.45 | 190,925.855 | 191,291.718 | 168,717.35 | 180,983.746 |
| Total Equity
| 337,190.475 | 546,646.77 | 589,790.959 | 512,938.527 | 463,101.96 | 439,783.341 | 375,829.87 | 366,237.338 | 330,352.653 | 334,693.237 | 272,318.871 | 289,159.342 | 288,703.669 | 190,943.67 | 191,383.593 | 172,963.661 | 181,938.395 |
| Total Liabilities & Shareholders Equity
| 2,156,789.583 | 2,049,217.755 | 1,969,372.521 | 1,693,573.176 | 1,484,556.454 | 1,214,578.44 | 1,103,028.815 | 955,321.172 | 935,194.719 | 980,186.309 | 922,259.725 | 962,691.538 | 862,230.315 | 731,536.068 | 665,818.128 | 518,154.804 | 383,335.807 |